Statistics for Ollie's Bargain Outlet Holdings (id:6408 OLLI)
Valuation metrics
Market cap
5.57B
Enterprise value
5.52B
Trailing P/E (ttm)
27.67
Forward P/E
24.53
PEG ratio
24.53
Price/Sales (ttm)
2.51
Price/Book (mrq)
3.50
Enterprise Value/Revenue
2.49
Enterprise Value/EBITDA
18.88
Overview
Shares outstanding
61.35M
Float
61.13M
Shares short
4.12M
% Held by insiders
0.00%
% Held by institutions
1.08%
Average volume (10 days)
954.18K
Average volume (90 days)
Price summary
52-Week low
68.05
52-Week high
104.98
52-Week change
18.32%
Beta
0.84
50-Day moving average
95.01
200-Day moving average
87.18
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 03th, 2024
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
9.19%
Operating margin
10.50%
Operational effectiveness
Return on assets
7.01%
Return on equity
13.55%
Income statement
Revenue (ttm)
36.05
Revenue per share (ttm)
36.05
Quarterly revenue growth (yoy)
0.16
Gross profit (ttm)
832.36M
EBITDA
322.87M
Net income to common (ttm)
203.60M
Diluted EPS (ttm)
3.28
Quarterly earnings growth (yoy)
16.10%
Balance sheet
Total cash (mrq)
353.14M
Total cash per share (mrq)
5.76
Total debt (mrq)
501.04M
Total Debt/Equity (mrq)
31.50
Current ratio (mrq)
300.60%
Book value per share (mrq)
25.91
Cash flow
Cash flow statement
228.79M
Levered free cash flow (LFCF)
34.39M